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BWA

Beam Wealth Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$588K
Cap. Flow
+$1.75M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.7%
Holding
153
New
13
Increased
74
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$667K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$665K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$645K
4
WMT icon
Walmart Inc
WMT
+$495K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$396K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$699K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$590K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.97%
2 Financials 5.68%
3 Technology 5.59%
4 Communication Services 2.75%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
101
Etsy
ETSY
$6.79B
$312K 0.27%
+1,499
New +$304K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$73.3B
$308K 0.26%
17,754
+342
+2% +$6.1K
INTC icon
103
Intel
INTC
$513B
$306K 0.26%
5,749
+36
+0.6% +$1.95K
SF
104
Stifel
SF
$11.6B
$301K 0.26%
6,653
– –
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$287K 0.25%
5,393
-176
-3% -$9.41K
RXI icon
106
iShares Global Consumer Discretionary ETF
RXI
$245M
$285K 0.24%
1,727
+204
+13% +$34.5K
SPTS icon
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$272K 0.23%
8,865
– –
DHT icon
108
DHT Holdings
DHT
$3.57B
$270K 0.23%
41,375
– –
VZ icon
109
Verizon
VZ
$214B
$270K 0.23%
4,997
+488
+11% +$27K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$267K 0.23%
1,575
-112
-7% -$19.2K
DIS icon
111
Walt Disney
DIS
$184B
$264K 0.23%
1,560
+116
+8% +$20.7K
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$255K 0.22%
+3,650
New +$260K
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$255K 0.22%
5,730
+144
+3% +$6.6K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$1.96B
$254K 0.22%
3,882
– –
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$253K 0.22%
2,309
+150
+7% +$16.4K
ADBE icon
116
Adobe
ADBE
$102B
$249K 0.21%
433
+28
+7% +$17.6K
LRGF icon
117
iShares US Equity Factor ETF
LRGF
$3.66B
$245K 0.21%
5,813
-171
-3% -$7.48K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$234B
$244K 0.21%
4,830
-932
-16% -$48.5K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$12.6B
$240K 0.21%
6,176
-68
-1% -$2.67K
DG icon
120
Dollar General
DG
$27.5B
$237K 0.2%
1,117
-42
-4% -$9.48K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$236K 0.2%
+2,865
New +$237K
ADX icon
122
Adams Diversified Equity Fund
ADX
$3.18B
$233K 0.2%
11,743
-515
-4% -$10.4K
PG icon
123
Procter & Gamble
PG
$341B
$232K 0.2%
1,663
+126
+8% +$17.9K
DRIV icon
124
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$228K 0.2%
8,320
-333
-4% -$9.39K
CIZN
125
DELISTED
Citizens Holding Co.
CIZN
$228K 0.2%
12,025
– –
3 4
5
6 7

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IP
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ACM
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WCM
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CI
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IIA
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BRM
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MI
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Beam Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Beam Wealth Advisors held 153 positions worth $117M, up 0.51% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beam Wealth Advisors's Q3 2021 filing shows 13 new, 74 increased, 37 reduced and 10 closed positions. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 11,725 shares worth $644K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Beam Wealth Advisors's largest Q3 2021 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 11,725 shares worth $644K.
  • Beam Wealth Advisors added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2021, an estimated $645K increase.
  • Beam Wealth Advisors's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $590K.
  • Beam Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $1.38M.
  • Beam Wealth Advisors's ten largest holdings make up 29% of its $117M portfolio in Q3 2021.
  • Beam Wealth Advisors opened 13 new positions and closed 10 in Q3 2021.
  • Beam Wealth Advisors's portfolio value rose 0.51% quarter-over-quarter to $117M.

Based on Beam Wealth Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.